Latest Institutional Sells of Ultralife Corp (ULBI)
This list provides information on the latest institutional transactions involving Ultralife Corp (ULBI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-37.2K- 66.63% |
$336K - $446K
|
18.6K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-29.5K- 53.66% |
$267K - $353K
|
25.5K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-22K- 40.46% |
$199K - $263K
|
32.3K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.4K- 63.4% |
$175K - $232K
|
11.2K
$80.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-19.2K- 19.16% |
$174K - $230K
|
81.1K
$582K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.2K- 56.99% |
$174K - $230K
|
14.5K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.3K- 40.76% |
$129K - $171K
|
20.8K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 5.4% |
$118K - $157K
|
229K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.1K- 26.94% |
$100K - $133K
|
30K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$91.7K - $122K
|
0
$0
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.6K- 88.66% |
$77.7K - $103K
|
1.1K
$7.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.52K- 22.44% |
$77.1K - $102K
|
29.5K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.74K- 4.65% |
$51.9K - $68.7K
|
118K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.28K- 22.01% |
$47.7K - $63.2K
|
18.7K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.86K- 12.33% |
$44K - $58.3K
|
34.6K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4K- 30.25% |
$36.2K - $48K
|
9.23K
$66.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.8K- 96.55% |
$25.3K - $33.5K
|
100
$718
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.82K- 0.16% |
$16.5K - $21.8K
|
1.1M
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 14.43% |
$15.4K - $20.4K
|
10.1K
$72.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.2K- 5.16% |
$10.8K - $14.3K
|
22K
$158K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1K- 91.73% |
$203K - $319K
|
2.17K
$15.6K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.7K- 34.64% |
$98.1K - $155K
|
22K
$158K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-8.17K- 29.92% |
$68.7K - $108K
|
19.1K
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.8K- 36.17% |
$57.2K - $90.1K
|
12K
$86.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6K- 5.13% |
$50.5K - $79.5K
|
111K
$797K
|
|
|
Aug 09, 2024
Q2 2024
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-1K- 5.23% |
$8.41K - $13.3K
|
18.1K
$130K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-65- 0.43% |
$421 - $636
|
15.1K
$108K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.4K- 49.7% |
$56.1K - $95.5K
|
8.5K
$61K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.86K- 4.52% |
$25.8K - $43.9K
|
81.7K
$586K
|
|
| Q1 2023 | |||||||
|
Apr 20, 2023
Q1 2023
|
Shikiar Asset Management Inc
|
SELL
|
- |
-7.5K- 42.86% |
$28.1K - $31.5K
|
10K
$71.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.3KClosed |
$43.9K - $54.3K
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.1K- 10.0% |
$9K - $11.1K
|
18.9K
$136K
|
|
| Q2 2022 | |||||||
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-4.22K- 1.03% |
$19.1K - $23K
|
407K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-137Closed |
$619 - $748
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-153KClosed |
$782K - $1.1M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-14.8KClosed |
$75.5K - $106K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14KClosed |
$71.4K - $100K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$63.3K - $88.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-9.46KClosed |
$48.3K - $67.7K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2.9KClosed |
$14.8K - $20.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61Closed |
$311 - $436
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-14KClosed |
$99K - $120K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.1KClosed |
$71.5K - $86.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-300Closed |
$2.12K - $2.58K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-45Closed |
$319 - $387
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-120KClosed |
$920K - $1.26M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.2KClosed |
$155K - $212K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.5KClosed |
$96.1K - $131K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.1KClosed |
$77.7K - $106K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-10K- 33.33% |
$76.9K - $105K
|
20K
$144K
|
|